2008-07-04,0.575,2.397,-0.002,-0.3466,;2008-07-03,0.577,2.399,0.009,1.5845,;2008-07-02,0.568,2.39,-0.001,-0.1757,;2008-07-01,0.569,2.391,-0.015,-2.5685,;2008-06-30,0.584,2.406,-0.006,-1.0169,;2008-06-27,0.59,2.412,-0.023,-3.752,;2008-06-26,0.613,2.435,0.001,0.1634,;2008-06-25,0.612,2.434,0.017,2.8571,;2008-06-24,0.595,2.417,0.008,1.3629,;2008-06-23,0.587,2.409,-0.01,-1.675,;2008-06-20,0.597,2.419,0.009,1.5306,;2008-06-19,0.588,2.41,-0.032,-5.1613,;2008-06-18,0.62,2.442,0.022,3.6789,;2008-06-17,0.598,2.42,-0.014,-2.2876,;2008-06-16,0.612,2.434,0.002,0.3279,;2008-06-13,0.61,2.432,-0.012,-1.9293,;2008-06-12,0.622,2.444,-0.007,-1.1129,;2008-06-11,0.629,2.451,-0.009,-1.4107,;2008-06-10,0.638,2.46,-0.046,-6.7251,;2008-06-06,0.684,2.506,-0.003,-0.4367,;2008-06-05,0.687,2.509,-0.008,-1.1511,;2008-06-04,0.695,2.517,-0.01,-1.4184,;2008-06-03,0.705,2.527,-0.001,-0.1416,;2008-06-02,0.706,2.528,0,0,;2008-05-30,0.706,2.528,0.003,0.4267,;2008-05-29,0.703,2.525,-0.016,-2.2253,;2008-05-28,0.719,2.541,0.014,1.9858,;2008-05-27,0.705,2.527,0.002,0.2845,;2008-05-26,0.703,2.525,-0.018,-2.4965,;2008-05-23,0.721,2.543,-0.007,-0.9615,;2008-05-22,0.728,2.55,-0.016,-2.1505,;2008-05-21,0.744,2.566,0.011,1.5007,;2008-05-20,0.733,2.555,-0.031,-4.0576,;2008-05-19,0.764,2.586,-0.006,-0.7792,;2008-05-16,0.77,2.592,-0.002,-0.2591,;2008-05-15,0.772,2.594,-0.006,-0.7712,;2008-05-14,0.778,2.6,0.016,2.0997,;2008-05-13,0.762,2.584,-0.002,-0.2618,;2008-05-12,0.764,2.586,0.006,0.7916,;2008-05-09,0.758,2.58,-0.004,-0.5249,;2008-05-08,0.762,2.584,0.017,2.2819,;2008-05-07,0.745,2.567,-0.031,-3.9948,;2008-05-06,0.776,2.598,-0.012,-1.5228,;2008-05-05,0.788,2.61,0.014,1.8088,;2008-04-30,0.774,2.596,0.031,4.1723,;2008-04-29,0.743,2.565,0.007,0.9511,;2008-04-28,0.736,2.558,-0.012,-1.6043,;2008-04-25,0.748,2.57,0.005,0.6729,;2008-04-24,0.743,2.565,0.047,6.7529,;2008-04-23,0.696,2.518,0.025,3.7258,;2008-04-22,0.671,2.493,0.007,1.0542,;2008-04-21,0.664,2.486,0,0,;2008-04-18,0.664,2.486,-0.014,-2.0649,;2008-04-17,0.678,2.5,-0.013,-1.8813,;2008-04-16,0.691,2.513,-0.013,-1.8466,;2008-04-15,0.704,2.526,0.002,0.2849,;2008-04-14,0.702,2.524,-0.037,-5.0068,;2008-04-11,0.739,2.561,0.003,0.4076,;2008-04-10,0.736,2.558,0.01,1.3774,;2008-04-09,0.726,2.548,-0.03,-3.9683,;2008-04-08,0.756,2.578,0.005,0.6658,;2008-04-07,0.751,2.573,0.027,3.7293,;2008-04-03,0.724,2.546,0.015,2.1157,;2008-04-02,0.709,2.531,0,0,;2008-04-01,0.709,2.531,-0.023,-3.1421,;2008-03-31,0.732,2.554,-0.018,-2.4,;2008-03-28,0.75,2.572,0.029,4.0222,;2008-03-27,0.721,2.543,-0.02,-2.6991,;2008-03-26,0.741,2.563,0.004,0.5427,;2008-03-25,0.737,2.559,0.007,0.9589,;2008-03-24,0.73,2.552,-0.036,-4.6997,;2008-03-21,0.766,2.588,0.004,0.5249,;2008-03-20,0.762,2.584,0.017,2.2819,;2008-03-19,0.745,2.567,0.018,2.4759,;2008-03-18,0.727,2.549,-0.026,-3.4529,;2008-03-17,0.753,2.575,-0.025,-3.2134,;2008-03-14,0.778,2.6,-0.007,-0.8917,;2008-03-13,0.785,2.607,-0.011,-1.3819,;2008-03-12,0.796,2.618,-0.021,-2.5704,;2008-03-11,0.817,2.639,-0.002,-0.2442,;2008-03-10,0.819,2.641,-0.033,-3.8732,;2008-03-07,0.852,2.674,-0.013,-1.5029,;2008-03-06,0.865,2.687,0.014,1.6451,;2008-03-05,0.851,2.673,-0.012,-1.3905,;2008-03-04,0.863,2.685,-0.023,-2.5959,;2008-03-03,0.886,2.708,0.018,2.0737,;2008-02-29,0.868,2.69,0.008,0.9302,;2008-02-28,0.86,2.682,-0.002,-0.232,;2008-02-27,0.862,2.684,0.019,2.2539,;2008-02-26,0.843,2.665,-0.007,-0.8235,;2008-02-25,0.85,2.672,-0.029,-3.2992,;2008-02-22,0.879,2.701,-0.033,-3.6184,;2008-02-21,0.912,2.734,-0.003,-0.3279,;2008-02-20,0.915,2.737,-0.023,-2.452,;2008-02-19,0.938,2.76,0.017,1.8458,;2008-02-18,0.921,2.743,0.018,1.9934,;2008-02-15,0.903,2.725,-0.01,-1.0953,;2008-02-14,0.913,2.735,0.013,1.4444,;2008-02-13,0.9,2.722,-0.025,-2.7027,;2008-02-04,0.934,2.756,0.064,7.3563,;2008-02-01,0.87,2.692,0.003,0.346,;2008-01-31,0.867,2.689,-0.012,-1.37,;2008-01-30,0.879,2.701,-0.013,-1.4574,;2008-01-29,0.892,2.714,-0.001,-0.11,;2008-01-28,0.893,2.715,-0.054,-5.7,;2008-01-25,0.947,2.769,0.007,0.7447,;2008-01-24,0.94,2.762,0.006,0.6424,;2008-01-23,0.934,2.756,0.039,4.3575,;2008-01-22,0.895,2.717,-0.058,-6.086,;2008-01-21,0.953,2.775,-0.048,-4.8,;2008-01-18,1.001,2.823,0.005,0.502,;2008-01-17,0.996,2.818,-0.022,-2.1611,;2008-01-16,1.018,2.84,-0.04,-3.7807,;2008-01-15,1.058,2.88,-0.009,-0.8435,;2008-01-14,1.067,2.889,0.004,0.38,;2008-01-11,1.063,2.885,0.01,0.9497,;2008-01-10,1.053,2.875,0.01,0.96,;2008-01-09,1.043,2.865,0.011,1.07,;2008-01-08,1.032,2.854,0.004,0.39,;2008-01-07,1.028,2.85,0.013,1.28,;2008-01-04,1.015,2.837,0.012,1.2,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -2.5424%
  • -1.5411%
  • -1.5411%
  • -1.5411%
  • -42.7861%
  • 139.7%
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基金简称:大成生命周期基金代码:090006基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:大成基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2006-9-14
申购赎回:正常     查看大成生命周期(090006)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.591
3.57
-0.002
-0.3373%
2008-07-04
2
股票型
0.744
1.955
-0.006
-0.8%
2008-07-04
3
股票型
0.83
1.882
-0.004
-0.4796%
2008-07-04
4
股票型
0.575
2.397
-0.002
-0.3466%
2008-07-04
5
股票型
0.9251
2.2451
-0.0059
-0.6337%
2008-07-04
6
股票型
0.8113
2.7118
-0.0009
-0.1108%
2008-07-04
7
股票型
0.6688
3.2388
-0.0009
-0.1344%
2008-07-04
8
债券型
1.0144
1.3144
-0.0005
-0.0493%
2008-07-04
9
债券型
1.0283
1.3283
-0.0004
-0.0389%
2008-07-04
10
股票型
0.6333
3.2933
-0.0017
-0.2677%
2008-07-04
以上是大成基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
14
5.334
0.006
0.1126%
15
1.0701
0.0012
0.1123%
16
1.034
0.001
0.0968%
以上是2008-07-04日基金净值涨幅前16位 全部基金净值